Call report 2019Q4
BANK FIVE NINE — 2019Q4
The 22 measures BANK FIVE NINE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,201,814,000 | USD | evidence → |
| Total loans | 928,291,000 | USD | evidence → |
| Allowance for loan losses | 5,621,000 | USD | evidence → |
| Securities available for sale | 161,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,051,000 | USD | evidence → |
| Interest-bearing deposits | 765,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,778,000 | USD | evidence → |
| Equity capital | 117,814,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 55,499,000 | USD | evidence → |
| Interest expense | 14,311,000 | USD | evidence → |
| Net interest income | 41,188,000 | USD | evidence → |
| Noninterest income | 21,026,000 | USD | evidence → |
| Noninterest expense | 47,343,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 14,209,000 | USD | evidence → |
| Income tax | 1,828,000 | USD | evidence → |
| Net income | 12,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,981,000 | USD | evidence → |
| Total capital | 119,602,000 | USD | evidence → |
| Risk-weighted assets | 955,493,000 | USD | evidence → |